Scala, Inc. (TYO:4845)

Scala Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,172	4,586	6,817	7,740	9,625	9,809
Cash & Short-Term Investments	4,172	4,586	6,817	7,740	9,625	9,809
Cash Growth	-32.75%	-32.73%	-11.92%	-19.58%	-1.88%	25.40%
Accounts Receivable	1,216	734	1,323	1,384	1,614	1,412
Other Receivables	4	5	6	135	10	1,494
Receivables	1,220	739	1,329	1,519	1,624	2,906
Inventory	429	392	366	322	288	198
Prepaid Expenses	-	165	55	83	110	62
Other Current Assets	161	18	539	616	383	16
Total Current Assets	5,982	5,900	9,106	10,280	12,030	12,991
Property, Plant & Equipment	1,517	1,459	689	2,385	2,849	3,148
Long-Term Investments	761	1,076	1,446	1,803	1,672	1,586
Goodwill	978	978	978	1,990	2,356	1,949
Other Intangible Assets	85	84	115	1,165	1,219	176
Long-Term Deferred Tax Assets	727	725	365	691	689	478
Other Long-Term Assets	1	-	-	2	1	2
Total Assets	10,051	10,222	12,699	18,316	20,816	20,330
Accounts Payable	694	554	784	813	947	697
Short-Term Debt	2,178	400	1,809	1,666	1,866	2,174
Current Portion of Long-Term Debt	-	1,616	1,533	1,547	1,439	1,179
Current Portion of Leases	284	270	292	565	536	481
Current Income Taxes Payable	7	455	317	387	352	272
Other Current Liabilities	352	102	777	713	796	108
Total Current Liabilities	3,515	3,397	5,512	5,691	5,936	4,911
Long-Term Debt	950	1,021	2,444	2,786	3,643	2,618
Long-Term Leases	888	895	103	1,326	1,764	2,121
Long-Term Deferred Tax Liabilities	-	-	-	255	317	75
Other Long-Term Liabilities	84	75	71	169	151	136
Total Liabilities	5,437	5,388	8,130	10,227	11,811	9,861
Common Stock	1,795	1,794	1,792	1,787	1,778	1,750
Additional Paid-In Capital	529	529	991	986	965	934
Retained Earnings	2,389	2,621	1,628	5,162	6,016	7,173
Treasury Stock	-299	-299	-299	-299	-174	-
Comprehensive Income & Other	168	158	226	196	102	304
Total Common Equity	4,582	4,803	4,338	7,832	8,687	10,161
Minority Interest	32	31	231	257	318	308
Shareholders' Equity	4,614	4,834	4,569	8,089	9,005	10,469
Total Liabilities & Equity	10,051	10,222	12,699	18,316	20,816	20,330
Total Debt	4,300	4,202	6,181	7,890	9,248	8,573
Net Cash (Debt)	-128	384	636	-150	377	1,236
Net Cash Growth	-	-39.62%	-	-	-69.50%	-
Net Cash Per Share	-7.37	22.12	36.67	-8.66	21.38	69.82
Filing Date Shares Outstanding	17.36	17.36	17.35	17.33	17.3	17.6
Total Common Shares Outstanding	17.36	17.36	17.35	17.33	17.47	17.6
Working Capital	2,467	2,503	3,594	4,589	6,094	8,080
Book Value Per Share	263.90	276.64	249.98	451.82	497.26	577.41
Tangible Book Value	3,519	3,741	3,245	4,677	5,112	8,036
Tangible Book Value Per Share	202.68	215.47	186.99	269.81	292.62	456.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.